PIPER SANDLER & CO.
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationminneapolis, MN
- CIK0000724683
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
37 | $148.16M | NSIT 0.75 02/15/25, BKNG 0.75 05/01/25, PMT 5.5 11/01/24, GTLS 1 11/15/24 | 13F-HR | Nov 13, 2024 | 000072468324000049 | ||
17 | $127.94M | EGLE 5 08/01/24, JAZZ 1.5 08/15/24, BMRN 0.599 08/01/24, PMT 5.5 11/01/24 | 13F-HR | Aug 8, 2024 | 000072468324000028 | ||
22 | $145.30M | PANW 0.375 06/01/25, NBIX 2.25 05/15/24, PXD 0.25 05/15/25, MFA 6.25 06/15/24 | 13F-HR | May 13, 2024 | 000072468324000020 | ||
20 | $132.48M | TSLA 2 05/15/24, NICEIT 1.25 01/15/24, WDC 1.5 02/01/24, JAZZ 1.5 08/15/24 | 13F-HR | Feb 12, 2024 | 000072468324000012 | ||
10 | $105.64M | KBR 2.5 11/01/23, WDC 1.5 02/01/24, ARI 5.375 10/15/23, HLF 2.625 03/15/24 | 13F-HR | Nov 14, 2023 | 000072468323000031 | ||
21 | $93.65M | PXD 0.25 05/15/25, WDC 1.5 02/01/24, KBR 2.5 11/01/23, ARI 5.375 10/15/23 | 13F-HR | Aug 10, 2023 | 000072468323000023 | ||
30 | $146.06M | HOPE 2 05/15/38, DBRG 5 04/15/23, SLAB 0.625 06/15/25, IQ 2 04/01/25 | 13F-HR | May 11, 2023 | 000072468323000017 | ||
34 | $96.55M | NVAX 3.75 02/01/23, AAWW 1.875 06/01/24, KREF 6.125 05/15/23, BXMT 4.75 03/15/23 | RESTATEMENT | Feb 24, 2023 | 000072468323000012 | ||
39 | $123.56M | ELV 2.75 10/15/42, AAWW 1.875 06/01/24, TER 1.25 12/15/23, ABR 4.75 11/01/22 | 13F-HR | Nov 14, 2022 | 000072468322000036 | ||
45 | $109.94M | SAILUS 0.125 09/15/24, ARI 4.75 08/23/22, TSLA 2 05/15/24, NVAX 3.75 02/01/23 | 13F-HR | Aug 12, 2022 | 000072468322000031 | ||
37 | $132.18M | TER 1.25 12/15/23, DHR 4.75 04/15/22 A, BXMT 4.375 05/05/22, AVTR 6.25 05/15/22 A | 13F-HR | May 13, 2022 | 000072468322000024 | ||
21 | $138.85M | TSLA 2 05/15/24, NOW 0 06/01/22, TSLA 2.375 03/15/22, TEVA PHARMACEUTICAL FIN LLC | 13F-HR | Feb 14, 2022 | 000072468322000019 | ||
19 | $73.52M | TER 1.25 12/15/23, NICEIT 1.25 01/15/24, RH 0 06/15/23, MNDT 1.625 06/01/35 B | 13F-HR | Nov 12, 2021 | 000072468321000034 | ||
16 | $107.67M | NUAN 1 12/15/35, CMD 3.25 05/15/25, NICEIT 1.25 01/15/24, RH 0 09/15/24 | 13F-HR | Aug 12, 2021 | 000072468321000028 | ||
18 | $120.45M | NICEIT 1.25 01/15/24, TSLA 2 05/15/24, NOW 0 06/01/22, LRCX 2.625 05/15/41 | 13F-HR | May 14, 2021 | 000072468321000021 | ||
21 | $138.85M | TSLA 2 05/15/24, NOW 0 06/01/22, TSLA 2.375 03/15/22, TEVA PHARMACEUTICAL FIN LLC | 13F-HR | Feb 11, 2021 | 000072468321000012 | ||
26 | $133.52M | TSLA 1.25 03/01/21, NOW 0 06/01/22, CATM 1 12/01/20, FIVN 0.125 05/01/23 | 13F-HR | Nov 12, 2020 | 000072468320000079 | ||
19 | $107.08M | WDAY 1.5 07/15/20, ECPG 3 07/01/20, PRAA 3 08/01/20, TCOM 1.99 07/01/25 | 13F-HR | Aug 13, 2020 | 000072468320000072 | ||
25 | $118.37M | MDRX 1.25 07/01/20, LRCX 2.625 05/15/41, PMT 5.375 05/01/20, BKNG 0.35 06/15/20 | 13F-HR | May 14, 2020 | 000072468320000042 | ||
20 | $136.29M | LRCX 2.625 05/15/41, MDCO 2.5 01/15/22, MDCO 2.75 07/15/23, PMT 5.375 05/01/20 | 13F-HR | Feb 14, 2020 | 000072468320000022 | ||
23 | $115.12M | PODD 1.25 09/15/21, RWT 5.625 11/15/19, PMT 5.375 05/01/20, HWM 1.625 10/15/19 | 13F-HR | Nov 14, 2019 | 000072468319000050 | ||
18 | $75.78M | D 6.75 08/15/19 A, VST 7 07/01/19, EFII 0.75 09/01/19, TWTR 0.25 09/15/19 | 13F-HR | Aug 14, 2019 | 000072468319000034 | ||
15 | $111.23M | CTXS 0.5 04/15/19, RHT 0.25 10/01/19, D 6.75 08/15/19 A, ELV 2.75 10/15/42 | 13F-HR | May 15, 2019 | 000072468319000018 | ||
13 | $89.41M | TSRO 3 10/01/21, RHT 0.25 10/01/19, CTXS 0.5 04/15/19, REGI 2.75 06/15/19 | 13F-HR | Feb 14, 2019 | 000072468319000003 | ||
19 | $120.38M | CTXS 0.5 04/15/19, SQ 0.375 03/01/22, ELV 2.75 10/15/42, CIEN 3.75 10/15/18 * | 13F-HR | Nov 14, 2018 | 000072468318000025 | ||
14 | $147.66M | RHT 0.25 10/01/19, ALJ 3 09/15/18, PANW 0 07/01/19, MEDIDATA SOLUTIONS INC | 13F-HR | Aug 13, 2018 | 000072468318000019 | ||
14 | $51.30M | LRCX 1.25 05/15/18, LGND 0.75 08/15/19, VRSN 3.25 08/15/37, SFLY 0.25 05/15/18 | 13F-HR | May 15, 2018 | 000072468318000015 | ||
14 | $115.25M | CRM 0.25 04/01/18, LRCX 2.625 05/15/41, ALLERGAN PLC, LRCX 1.25 05/15/18 | 13F-HR | Feb 14, 2018 | 000072468318000008 | ||
15 | $52.15M | IART 1.625 12/15/16, AJRD 4.0625 12/31/39, LUV 5.25 11/01/16, TTWO 1.75 12/01/16 | 13F-HR | Nov 14, 2016 | 000072468316000146 | ||
10 | $23.27M | SPY, VTVT, XLE, NTRS | 13F-HR | Aug 15, 2016 | 000072468316000129 | ||
20 | $46.10M | SPY, AJRD 4.0625 12/31/39, XLE, GILD 1.625 05/01/16 D | 13F-HR | May 16, 2016 | 000072468316000104 | ||
29 | $39.41M | AJRD 4.0625 12/31/39, SPY, VTVT, XLE | 13F-HR | Feb 16, 2016 | 000072468316000088 | ||
105 | $93.54M | TRAK 1.5 03/15/17, AJRD 4.0625 12/31/39, RGLD 2.875 06/15/19, WCC 6 09/15/29 | 13F-HR | Nov 16, 2015 | 000072468315000072 | ||
99 | $166.84M | OCR 4 06/15/33 B, TRAK 1.5 03/15/17, AJRD 4.0625 12/31/39, SPY | 13F-HR | Aug 14, 2015 | 000072468315000064 | ||
113 | $240.86M | SPY, AJRD 4.0625 12/31/39, ENDP 1.75 04/15/15, OCR 4 06/15/33 B | 13F-HR | May 15, 2015 | 000072468315000041 | ||
129 | $205.16M | WELL 3 12/01/29, AJRD 4.0625 12/31/39, OCR 4 06/15/33 B, SPY | 13F-HR | Feb 17, 2015 | 000123024515000037 | ||
132 | $193.79M | GILD 1.625 05/01/16 D, MTZ 4.25 12/15/14 *, OCR 4 06/15/33 B, TEX 4 06/01/15 | 13F-HR | Nov 14, 2014 | 000072468314000157 | ||
122 | $138.56M | SBA COMMUNICATIONS CORP, OCR 4 06/15/33 B, WELL 3 12/01/29, ENS 3.375 06/01/38 | 13F-HR | Aug 14, 2014 | 000072468314000151 | ||
96 | $115.35M | MTZ 4 06/15/14 *, AROC 4.25 06/15/14, OCR 4 06/15/33 B, SPY | 13F-HR | May 15, 2014 | 000072468314000012 | ||
92 | $119.12M | SPY, WCC 6 09/15/29, OCR 4 06/15/33 B, GILD 1 05/01/14 C | 13F-HR | Feb 14, 2014 | 000072468314000008 |